Gobarto S.A. (GOB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Based on the latest financial reports, Gobarto S.A. (GOB) has a cash flow conversion efficiency ratio of 0.057x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł32.38 Million ≈ $8.91 Million USD) by net assets (zł572.70 Million ≈ $157.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GOB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Gobarto S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Gobarto S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gobarto S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gobarto S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	0.018x
Megaforce Co Ltd TWO:3294	0.065x
Athens Medical C.S.A. AT:IATR	0.029x
Fountaine Pajo PA:ALFPC	-0.038x
Quercus TFI SA WAR:QRS	0.557x
Tonix Pharmaceuticals Holding Corp NASDAQ:TNXP	-0.162x
Cyprium Metals Ltd AU:CYM	-0.068x
Sabina Public Company Limited BK:SABINA	0.101x

Annual Cash Flow Conversion Efficiency for Gobarto S.A. (2010–2024)

The table below shows the annual cash flow conversion efficiency of Gobarto S.A. from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Gobarto S.A. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł582.42 Million ≈ $160.29 Million	zł120.58 Million ≈ $33.19 Million	0.207x	+73.01%
2023-12-31	zł548.35 Million ≈ $150.91 Million	zł65.62 Million ≈ $18.06 Million	0.120x	-2.57%
2022-12-31	zł455.76 Million ≈ $125.43 Million	zł55.98 Million ≈ $15.41 Million	0.123x	+211.62%
2021-12-31	zł408.19 Million ≈ $112.34 Million	zł16.09 Million ≈ $4.43 Million	0.039x	-67.49%
2020-12-31	zł433.11 Million ≈ $119.20 Million	zł52.50 Million ≈ $14.45 Million	0.121x	-12.54%
2019-12-31	zł439.86 Million ≈ $121.06 Million	zł60.96 Million ≈ $16.78 Million	0.139x	+78.11%
2018-12-31	zł415.72 Million ≈ $114.41 Million	zł32.35 Million ≈ $8.90 Million	0.078x	-46.26%
2017-12-31	zł425.54 Million ≈ $117.12 Million	zł61.62 Million ≈ $16.96 Million	0.145x	+4.89%
2016-12-31	zł399.87 Million ≈ $110.05 Million	zł55.20 Million ≈ $15.19 Million	0.138x	-30.56%
2015-12-31	zł375.46 Million ≈ $103.33 Million	zł74.64 Million ≈ $20.54 Million	0.199x	+96.73%
2014-12-31	zł364.07 Million ≈ $100.20 Million	zł36.79 Million ≈ $10.12 Million	0.101x	-57.76%
2013-12-31	zł347.00 Million ≈ $95.50 Million	zł83.02 Million ≈ $22.85 Million	0.239x	+163.95%
2012-12-31	zł328.07 Million ≈ $90.29 Million	zł29.74 Million ≈ $8.18 Million	0.091x	-44.50%
2011-12-31	zł349.69 Million ≈ $96.24 Million	zł57.11 Million ≈ $15.72 Million	0.163x	+119.30%
2010-12-31	zł310.30 Million ≈ $85.40 Million	zł23.11 Million ≈ $6.36 Million	0.074x	--

About Gobarto S.A.

WAR:GOB Poland Farm Products

Market Cap

$163.73 Million

zł594.92 Million PLN

Market Cap Rank

#17417 Global

#114 in Poland

Share Price

zł21.40

Change (1 day)

-6.14%

52-Week Range

zł18.70 - zł26.00

All Time High

zł47.70